PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2011-11-22 to 2011-11-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,362,580,438 | 9,137,664 | 6.46 | 0.04 | 2011-11-23 |
| 2 | C00093 | BNP PARIBAS | 759,126,745 | 1,993,900 | 3.60 | 0.01 | 2011-11-23 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 890,000 | 750,000 | 0.00 | 0.00 | 2011-11-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,723,797 | 473,060 | 0.10 | 0.00 | 2011-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,692,290 | 402,000 | 0.01 | 0.00 | 2011-11-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,119,955 | 396,000 | 0.58 | 0.00 | 2011-11-23 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,915,767 | 314,000 | 0.03 | 0.00 | 2011-11-23 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 622,000 | 250,000 | 0.00 | 0.00 | 2011-11-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,943,458 | 240,000 | 0.01 | 0.00 | 2011-11-23 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 287,877,473 | 222,510 | 1.36 | 0.00 | 2011-11-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 416,805,634 | 210,322 | 1.98 | 0.00 | 2011-11-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 47,171,659 | 180,000 | 0.22 | 0.00 | 2011-11-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,718,379 | 157,678 | 2.36 | 0.00 | 2011-11-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,754,604 | 98,000 | 0.04 | 0.00 | 2011-11-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,623,001 | 96,000 | 0.51 | 0.00 | 2011-11-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,271,373 | 95,909 | 0.02 | 0.00 | 2011-11-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,502,725 | 81,386 | 0.24 | 0.00 | 2011-11-23 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,692,459 | 40,000 | 0.01 | 0.00 | 2011-11-23 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 616,000 | 40,000 | 0.00 | 0.00 | 2011-11-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 32,705,351 | 38,000 | 0.16 | 0.00 | 2011-11-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,373,723 | 38,000 | 0.19 | 0.00 | 2011-11-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,369,203 | 30,114 | 0.22 | 0.00 | 2011-11-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,523,003 | 26,000 | 0.25 | 0.00 | 2011-11-23 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,100,399 | 24,000 | 0.09 | 0.00 | 2011-11-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,916,111 | 22,000 | 0.11 | 0.00 | 2011-11-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,663,756 | 20,000 | 0.07 | 0.00 | 2011-11-23 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,482,000 | 18,000 | 0.04 | 0.00 | 2011-11-23 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,322,200 | 16,000 | 0.01 | 0.00 | 2011-11-23 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,634,000 | 14,000 | 0.03 | 0.00 | 2011-11-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,562,968 | 14,000 | 0.09 | 0.00 | 2011-11-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,560,352 | 14,000 | 0.14 | 0.00 | 2011-11-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 40,026,711 | 12,000 | 0.19 | 0.00 | 2011-11-23 |
| 33 | C00097 | ABN AMRO BANK N.V. | 47,044,242 | 10,000 | 0.22 | 0.00 | 2011-11-23 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,880,440 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 35 | C00095 | EFG BANK AG | 8,466,172 | 10,000 | 0.04 | 0.00 | 2011-11-23 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 623,640 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 37 | B01428 | HIP HING SECURITIES LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,830,000 | 10,000 | 0.02 | 0.00 | 2011-11-23 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 690,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 41 | B01925 | BMI SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2011-11-23 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,386,602 | 6,000 | 0.08 | 0.00 | 2011-11-23 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500,000 | 6,000 | 0.01 | 0.00 | 2011-11-23 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 498,000 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 23,432,335 | 4,000 | 0.11 | 0.00 | 2011-11-23 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,169,200 | 4,000 | 0.01 | 0.00 | 2011-11-23 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 3,534,000 | 4,000 | 0.02 | 0.00 | 2011-11-23 |
| 49 | B01123 | HING WONG SECURITIES LTD | 2,083,152 | 4,000 | 0.01 | 0.00 | 2011-11-23 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 4,763,966 | 4,000 | 0.02 | 0.00 | 2011-11-23 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 26,120,515 | 2,000 | 0.12 | 0.00 | 2011-11-23 |
| 53 | C00012 | DAH SING BANK LTD | 1,355,294 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 54 | B01212 | HENYEP SECURITIES LTD | 1,057,000 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,070,000 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 911,790 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 266,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 736,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 59 | B01350 | S. W. WOO & CO LTD | 1,004,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 184,422 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 273,864 | 688 | 0.00 | 0.00 | 2011-11-23 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,217,926 | 91 | 0.03 | 0.00 | 2011-11-23 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 101,339 | -114 | 0.00 | -0.00 | 2011-11-23 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,580,400 | -200 | 0.01 | -0.00 | 2011-11-23 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 58,827,475 | -2,000 | 0.28 | -0.00 | 2011-11-23 |
| 68 | B01717 | GOLDIN EQUITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 69 | B01827 | IBTS ASIA (HK) LTD | 310,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 2,291,000 | -2,000 | 0.01 | -0.00 | 2011-11-23 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 94,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 278,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,339,264 | -4,000 | 0.02 | -0.00 | 2011-11-23 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 462,353 | -4,000 | 0.00 | -0.00 | 2011-11-23 |
| 75 | B01340 | LEHIN SECURITIES LTD | 634,321 | -4,000 | 0.00 | -0.00 | 2011-11-23 |
| 76 | B01387 | LUEN HING SECURITIES LTD | 1,324,000 | -4,000 | 0.01 | -0.00 | 2011-11-23 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,708,191 | -4,000 | 0.01 | -0.00 | 2011-11-23 |
| 78 | B01665 | WINSOME STOCK CO LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2011-11-23 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,030 | -4,393 | 0.00 | -0.00 | 2011-11-23 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,966,698 | -6,000 | 0.06 | -0.00 | 2011-11-23 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2011-11-23 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,543,753 | -6,000 | 0.36 | -0.00 | 2011-11-23 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 37,138,897 | -7,386 | 0.18 | -0.00 | 2011-11-23 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 385,126 | -8,000 | 0.00 | -0.00 | 2011-11-23 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 360,000 | -8,000 | 0.00 | -0.00 | 2011-11-23 |
| 86 | B01460 | BERICH BROKERAGE LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 87 | B01584 | CHIEF SECURITIES LTD | 4,169,037 | -10,000 | 0.02 | -0.00 | 2011-11-23 |
| 88 | B01522 | CHUANGS & CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 1,092,000 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,821,725 | -10,000 | 0.02 | -0.00 | 2011-11-23 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,428,000 | -12,000 | 0.18 | -0.00 | 2011-11-23 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,753,022 | -14,000 | 0.01 | -0.00 | 2011-11-23 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 20,655,953 | -14,000 | 0.10 | -0.00 | 2011-11-23 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | -16,000 | 0.00 | -0.00 | 2011-11-23 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,868,000 | -16,000 | 0.11 | -0.00 | 2011-11-23 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,415,264 | -18,000 | 0.04 | -0.00 | 2011-11-23 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 1,810,834 | -20,000 | 0.01 | -0.00 | 2011-11-23 |
| 98 | B01868 | JIMEI SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-11-23 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,976,000 | -22,000 | 0.02 | -0.00 | 2011-11-23 |
| 100 | C00074 | DEUTSCHE BANK AG | 126,162,743 | -23,200 | 0.60 | -0.00 | 2011-11-23 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 22,261,000 | -24,000 | 0.11 | -0.00 | 2011-11-23 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,886,227 | -26,000 | 0.04 | -0.00 | 2011-11-23 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,757,676 | -30,000 | 0.22 | -0.00 | 2011-11-23 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 4,542,798 | -30,000 | 0.02 | -0.00 | 2011-11-23 |
| 105 | B01610 | KGI ASIA LTD | 18,550,143 | -30,000 | 0.09 | -0.00 | 2011-11-23 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 28,730,000 | -38,000 | 0.14 | -0.00 | 2011-11-23 |
| 107 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 83,192,617 | -47,900 | 0.39 | -0.00 | 2011-11-23 |
| 108 | B01708 | ROSA SECURITIES LTD | 226,000 | -50,000 | 0.00 | -0.00 | 2011-11-23 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,656,380 | -74,800 | 0.27 | -0.00 | 2011-11-23 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 1,010,000 | -100,000 | 0.00 | -0.00 | 2011-11-23 |
| 111 | B01709 | RPS INVESTMENT LTD | 183,155 | -100,000 | 0.00 | -0.00 | 2011-11-23 |
| 112 | B01685 | ARK SECURITIES (HONG KONG) LTD | 532,000 | -104,000 | 0.00 | -0.00 | 2011-11-23 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,131,122 | -104,000 | 0.13 | -0.00 | 2011-11-23 |
| 114 | B01831 | NERICO BROTHERS LTD | 172,000 | -140,000 | 0.00 | -0.00 | 2011-11-23 |
| 115 | B01839 | RABO BROKERAGE HK LTD | 2,261,929 | -160,000 | 0.01 | -0.00 | 2011-11-23 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 21,198,742 | -258,000 | 0.10 | -0.00 | 2011-11-23 |
| 117 | B01500 | D.J. SECURITIES LTD | 176,000 | -272,000 | 0.00 | -0.00 | 2011-11-23 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,406,954 | -501,830 | 0.05 | -0.00 | 2011-11-23 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,506,569 | -646,415 | 0.23 | -0.00 | 2011-11-23 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,820,864 | -654,691 | 0.33 | -0.00 | 2011-11-23 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -906,819 | -0.00 | 2011-11-23 | |
| 122 | C00018 | HANG SENG BANK LTD | 654,759,257 | -1,281,600 | 3.10 | -0.01 | 2011-11-23 |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 41,594,743 | -1,587,680 | 0.20 | -0.01 | 2011-11-23 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,992,856,877 | -1,636,563 | 18.92 | -0.01 | 2011-11-23 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,634,291,163 | -6,539,731 | 50.40 | -0.03 | 2011-11-23 |
| 125 | Total changed named holdings | 20,404,889,735 | -28,000 | 96.71 | -0.00 | ||
| 324 | Unchanged named holdings | 349,920,452 | 0 | 1.66 | 0.00 | ||
| 449 | Total named holdings | 20,754,810,187 | -28,000 | 98.37 | 0.00 | ||
| 1,240 | Unnamed Investor Participants | 54,223,238 | 58,000 | 0.26 | 0.00 | ||
| 1,689 | Total securities in CCASS | 20,809,033,425 | 30,000 | 98.63 | 0.00 | ||
| Securities not in CCASS | 289,866,575 | -30,000 | 1.37 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 48,092,819 |
| Turnover | 475,327,453 |
| Average price | 9.884 |
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